We are live on ! Find out more
SIM

SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
9.82%
Holding
198
New
–
Increased
192
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$122K
2
BCC icon
Boise Cascade
BCC
+$113K
3
GOLD
Gold.com Inc
GOLD
+$105K
4
CHRD icon
Chord Energy
CHRD
+$87.2K
5
AA icon
Alcoa
AA
+$79.4K

Top Sells

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$1.54M
2
KRA
Kraton Corporation
KRA
+$1.04M
3
INDB icon
Independent Bank
INDB
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Technology 15.51%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
126
HNI Corp
HNI
$3.6B
$781K 0.44%
21,073
+929
+5% +$37.5K
CCS icon
127
Century Communities
CCS
$2.01B
$780K 0.44%
14,565
+650
+5% +$41.7K
WKC icon
128
World Kinect Corp
WKC
$1.91B
$780K 0.44%
28,842
+1,247
+5% +$34.6K
NUS icon
129
Nu Skin
NUS
$232M
$778K 0.44%
16,245
+735
+5% +$36.4K
MCY icon
130
Mercury Insurance
MCY
$5.95B
$776K 0.44%
14,105
+639
+5% +$34.4K
MTH icon
131
Meritage Homes
MTH
$4.81B
$773K 0.44%
19,516
+870
+5% +$42.5K
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
$770K 0.43%
21,578
+932
+5% +$36K
ZUMZ icon
133
Zumiez
ZUMZ
$323M
$769K 0.43%
20,115
+920
+5% +$40K
UCTT
134
Ultra Clean Holdings
UCTT
$3.78B
$767K 0.43%
18,092
+785
+5% +$37.6K
OEC icon
135
Orion
OEC
$388M
$764K 0.43%
47,828
+2,088
+5% +$36K
TSE
136
DELISTED
Trinseo
TSE
$764K 0.43%
15,934
+680
+4% +$35.7K
ADEA icon
137
Adeia
ADEA
$3.04B
$760K 0.43%
165,912
+7,379
+5% +$33.6K
COLL icon
138
Collegium Pharmaceutical
COLL
$868M
$757K 0.43%
37,193
+1,699
+5% +$32.1K
REZI icon
139
Resideo Technologies
REZI
$3.67B
$757K 0.43%
31,775
+1,386
+5% +$34.8K
XRX icon
140
Xerox
XRX
$424M
$757K 0.43%
37,512
+1,644
+5% +$34.6K
ABG icon
141
Asbury Automotive
ABG
$3.77B
$750K 0.42%
4,681
+209
+5% +$36.6K
GVA icon
142
Granite Construction
GVA
$5.45B
$750K 0.42%
22,864
+1,004
+5% +$34.6K
EAF icon
143
GrafTech
EAF
$204M
$748K 0.42%
7,776
+335
+5% +$34.8K
HTLD icon
144
Heartland Express
HTLD
$917M
$740K 0.42%
52,606
+2,470
+5% +$36.8K
DXC icon
145
DXC Technology
DXC
$1.72B
$726K 0.41%
22,254
+978
+5% +$32.3K
HZO icon
146
MarineMax
HZO
$1.15B
$726K 0.41%
18,040
+760
+4% +$35.7K
PRGO icon
147
Perrigo
PRGO
$1.74B
$726K 0.41%
18,889
+849
+5% +$32.3K
CVSA
148
Covista Inc
CVSA
$4.37B
$725K 0.41%
24,415
+1,094
+5% +$29.4K
PATK icon
149
Patrick Industries
PATK
$2.8B
$725K 0.41%
18,032
+819
+5% +$37.8K
PRIM icon
150
Primoris Services
PRIM
$4.45B
$725K 0.41%
30,437
+1,364
+5% +$35.1K
4 5
6
7 8

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, SummerHaven Investment Management held 198 positions worth $177M, down 4.4% from $185M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. SummerHaven Investment Management opened no new positions and exited 6, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management added most to Dorian LPG in Q1 2022, an estimated $122K increase.
  • SummerHaven Investment Management fully exited RR Donnelley & Sons Co. in Q1 2022, selling an estimated $1.54M.
  • SummerHaven Investment Management's ten largest holdings make up 9.8% of its $177M portfolio in Q1 2022.
  • SummerHaven Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • SummerHaven Investment Management's portfolio value fell 4.4% quarter-over-quarter to $177M.

Based on SummerHaven Investment Management's 13F filing for Q1 2022, filed 4 May 2022.